MRVSX
Victory Integrity SmallCap Value-R
$31.17
0.16 (0.52%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 1419.625M |
52 Week High | 32.67 |
52 Week Low | 25.858 |
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Key Data
Symbol | MRVSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 31.17 |
Price Yesterday | 31.01 |
Market Cap | 1,419.63 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 32.67 |
---|---|
52 Week Low | 25.86 |
Market Cap | 1,419.63M |
Shares Outstanding | 45.54M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 9.25% |
Short Term Dividend Yield | 0.82% |
52 Week Yield (All) | 10.88% |
Returns Annualized
One Day | 266.26% |
---|---|
Five Days | 189.55% |
One Months | -18.17% |
Three Months | 6.55% |
Six Months | 42.39% |
Nine Months | 6.09% |
One Year | 18.67% |
Three Years | 3.80% |
Five Years | 8.32% |
Ten Years | 6.93% |
YTD | 1.01% |
Since Inception | 8.50% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 2.13% |
One Month | -1.73% |
Three Months | 1.60% |
Six Months | 19.14% |
Nine Months | 4.56% |
One Year | 18.65% |
Three Years | 11.83% |
Five Years | 49.00% |
Ten Years | 95.14% |
YTD | 0.32% |
Since Inception | 186.94% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 16.87% |
2022 | -8.30% |
2021 | 32.68% |
2020 | 0.54% |
2019 | 22.32% |
2018 | -19.08% |
2017 | 11.70% |
2016 | 23.58% |
2015 | -7.17% |
Risk against SP-DA
Alpha | -15.56% |
---|---|
Beta | 1.29 |
Correlation | 84.50% |
Downside Deviation | 3.33% |
Coefficient of determination | 71.41% |
Standard Deviation | 5.20% |
Sharpe Ratio | -0.5 |
Sortino | -2.72 |
Treynor | 10.3 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -1.77 |